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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 271.00 | 11 226.00 | 2 045.00 | 13 271.00 |
AH Goodwill | 855 706.00 | | 855 706.00 | 855 706.00 |
AJ Other Intangible Assets | | 2 045.00 | -2 045.00 | |
AN Land | | 12 591.00 | -12 591.00 | |
AT Other tangible assets | 149 868.00 | 81 025.00 | 68 843.00 | 149 868.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 1 024 952.00 | 106 887.00 | 918 064.00 | 1 024 952.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 236 919.00 | 19 758.00 | 217 160.00 | 236 919.00 |
BZ Other receivables | 79 667.00 | | 79 667.00 | 79 667.00 |
CD Marketable securities | 174 613.00 | | 174 613.00 | 174 613.00 |
CF Cash and cash equivalents | 194 520.00 | | 194 520.00 | 194 520.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 695 231.00 | 19 758.00 | 675 472.00 | 695 231.00 |
CO Grand total (0 to V) | 1 720 182.00 | 126 646.00 | 1 593 537.00 | 1 720 182.00 |
CP Shares due in less than one year | 6 076.00 | | | 6 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 539 247.00 | 597 525.00 | | 539 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 195.00 | 199 332.00 | | 187 195.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 1 026 541.00 | 846 956.00 | | 1 026 541.00 |
DU Loans and Debts from Credit Institutions (3) | 249 030.00 | 377 414.00 | | 249 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 291.00 | 36 723.00 | | 46 291.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 57 048.00 | 62 426.00 | | 57 048.00 |
DY Tax and social security liabilities | 206 037.00 | 175 756.00 | | 206 037.00 |
EA Other liabilities | 8 215.00 | 22 154.00 | | 8 215.00 |
EC TOTAL (IV) | 566 996.00 | 674 473.00 | | 566 996.00 |
EE Grand total (I to V) | 1 593 537.00 | 1 521 429.00 | | 1 593 537.00 |
EG Accrued income and payables due within one year | 423 983.00 | 425 443.00 | | 423 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 602.00 | | 1 350.00 | 1 023 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 1 024 952.00 | |
IO DECREASES Total including other intangible assets | | | 868 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 977.00 | | | 868 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 518.00 | | 1 350.00 | 148 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 251.00 | 14 636.00 | | 92 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | 2 045.00 | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 025.00 | 12 591.00 | | 81 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 22 803.00 | | 3 045.00 | 22 803.00 |
7B Total provisions for depreciation | 22 803.00 | | 3 045.00 | 22 803.00 |
7C Grand total | 22 902.00 | | 3 045.00 | 22 902.00 |
UE of which provisions and reversals: - Operating | | | 2 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8C Staff and Related Accounts | 50 163.00 | 50 163.00 | | 50 163.00 |
8D Social Security and Other Social Organizations | 95 816.00 | 95 816.00 | | 95 816.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 6 076.00 | 6 076.00 | | 6 076.00 |
UX Other trade receivables | 213 209.00 | 213 209.00 | | 213 209.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 23 710.00 | 23 710.00 | | 23 710.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 249 030.00 | 106 017.00 | 143 013.00 | 249 030.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VK Loans repaid during the year | 128 385.00 | | | 128 385.00 |
VM Income taxes | 13 145.00 | 13 145.00 | | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 660.00 | 46 660.00 | | 46 660.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 153.00 | 330 153.00 | | 330 153.00 |
VW VAT | 55 152.00 | 55 152.00 | | 55 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 621.00 | 423 608.00 | 143 013.00 | 566 621.00 |
